Athos Capital LTD Portfolio Holdings

Athos Capital LTD

  • $84.1 Million
  • Q1 2025

Athos Capital LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $84.1 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $7.47M, Intra Cellular Therapies, Inc. with a value of $7.26M, Discover Financial Services with a value of $6.83M, Despegar.Com, Corp. with a value of $6.2M, and Juniper Networks Inc with a value of $5.47M.

Examining the 13F form we can see an decrease of $137M in the current position value, from $221M to 84.1M.

Athos Capital LTD is based out at Hong Kong, K3

Below you can find more details about Athos Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $84.1 Million
Consumer Cyclical: $13.8 Million
Technology: $12.5 Million
Communication Services: $11.6 Million
Financial Services: $10.6 Million
Healthcare: $10.4 Million
Consumer Defensive: $7.47 Million
Basic Materials: $3.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$7.47 Million 8.88% of portfolio
90,500
Q3 2024 New
$12.4B
$7.26 Million 8.63% of portfolio
55,000
Q1 2025 New
$54.7B
$6.83 Million 8.12% of portfolio
40,000
Q1 2025 New
$1.29B
$6.2 Million 7.38% of portfolio
330,000
Q1 2025 New
$13B
$5.47 Million 6.5% of portfolio
150,999
Q1 2025 Added 208.17%
$11.9B
$4.92 Million 5.86% of portfolio
57,900
Q4 2024 Reduced 3.5%
$1.4B
$3.68 Million 4.38% of portfolio
500,000
Q1 2025 New
$2.24B
$3.6 Million 4.28% of portfolio
270,000
Q1 2025 New
$32.6B
$3.32 Million 3.95% of portfolio
10,500
Q4 2024 Reduced 51.83%
$1.28B
$2.73 Million 3.25% of portfolio
200,000
Q1 2025 Added 100.0%
$1B
$2.61 Million 3.11% of portfolio
200,000
Q1 2025 New
Black Spade Acquisition Ii C
-
$2.55 Million 3.03% of portfolio
-
Q3 2024 New
Fact Ii Acquisition Corp
-
$2.52 Million 3.0% of portfolio
-
Q4 2024 New
Dynamix Corp
-
$2.52 Million 2.99% of portfolio
-
Q4 2024 New
$5.4B
$2.46 Million 2.93% of portfolio
7,400
Q4 2024 Reduced 3.9%
$2.93B
$2.31 Million 2.74% of portfolio
54,900
Q3 2024 Added 9.36%
$644M
$2.02 Million 2.41% of portfolio
70,000
Q1 2025 New
$13B
$1.69 Million 2.01% of portfolio
40,000
Q1 2025 New
$0
$1.36 Million 1.61% of portfolio
114,289
Q3 2023 Reduced 14.28%
$464M
$1.29 Million 1.53% of portfolio
106,100
Q4 2024 Reduced 3.55%
Bold Eagle Acquisition Corp
-
$1.03 Million 1.23% of portfolio
-
Q4 2024 New
Chenghe Acquisition Ii CO
-
$766,000 0.91% of portfolio
-
Q2 2024 New
$9.98B
$679,000 0.81% of portfolio
25,000
Q1 2025 New
$7.98B
$598,000 0.71% of portfolio
50,000
Q1 2025 Reduced 24.59%
$23.5B
$575,000 0.68% of portfolio
2,114
Q1 2025 New
Oaktree Acquisition Corp Iii
-
$522,000 0.62% of portfolio
-
Q4 2024 New
Murano Global Invts PLC
-
$464,000 0.55% of portfolio
-
Q1 2024 New
$885M
$409,000 0.49% of portfolio
127,346
Q3 2024 Added 9.45%
Lanvin Group Holdings Limite
-
$378,000 0.45% of portfolio
-
Q3 2023 Reduced 9.88%
Churchill Capital Corp Ix
-
$272,000 0.32% of portfolio
-
Q2 2024 New
Legato Merger Corp Iii
-
$264,000 0.31% of portfolio
-
Q1 2024 New
Douyu Intl Hldgs LTD
-
$149,000 0.18% of portfolio
-
Q3 2024 Added 9.33%
Ecarx Holdings Inc
-
$116,000 0.14% of portfolio
-
Q3 2023 Reduced 14.23%
Bridger Aerospace Grp Hldgs
-
$75,000 0.09% of portfolio
-
Q3 2023 Reduced 14.23%
Complete Solaria Inc
-
$44,000 0.05% of portfolio
-
Q3 2023 New
Envoy Medical Inc
-
$37,000 0.04% of portfolio
-
Q4 2023 New
Lakeshore Biopharma CO LTD
-
$32,000 0.04% of portfolio
-
Q3 2023 Reduced 14.01%
Captivision Inc
-
$15,000 0.02% of portfolio
-
Q4 2023 New
$0
$6,000 0.01% of portfolio
37,052
Q3 2023 Reduced 14.5%
Aspire Biopharma Hldgs Inc
-
$12,000 0.01% of portfolio
-
Q1 2025 New
Stardust Pwr Inc
-
$5,000 0.01% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $84.1 Million
  • Prior Value $221 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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